Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Amazon
AMZN
|
+$662M |
| 4 |
Advanced Micro Devices
AMD
|
+$412M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Baidu
BIDU
|
+$128M |
| 4 |
Exelon
EXC
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1426
WESCO International
WCC
$17.7B
| $5.92M | ﹤0.01% |
45,526
+3,400
| +8% | +$426K |
|
1427
Federal Signal
FSS
$7.83B
| $5.92M | ﹤0.01% |
175,334
-1,192
| -0.7% | -$44.4K |
|
1428
Carpenter Technology
CRS
$28.4B
| $5.92M | ﹤0.01% |
140,903
-942
| -0.7% | -$32.9K |
|
1429
PRA Group
PRAA
$755M
| $5.89M | ﹤0.01% |
130,672
-1,435
| -1% | -$66.4K |
|
1430
Edgewell Personal Care
EPC
$1.31B
| $5.88M | ﹤0.01% |
160,430
+1,433
| +0.9% | +$58.4K |
|
1431
Chesapeake Utilities
CPK
$3.21B
| $5.86M | ﹤0.01% |
42,565
-463
| -1% | -$62.3K |
|
|
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
| $5.86M | ﹤0.01% |
164,246
-3,240
| -2% | -$125K |
|
1433
Fulgent Genetics
FLGT
$527M
| $5.86M | ﹤0.01% |
93,835
+5,364
| +6% | +$353K |
|
1434
Butterfly Network
BFLY
$2.35B
| $5.85M | ﹤0.01% |
1,229,728
+53,213
| +5% | +$292K |
|
1435
LiveRamp
RAMP
$2.3B
| $5.85M | ﹤0.01% |
156,534
+4,739
| +3% | +$198K |
|
1436
Cheesecake Factory
CAKE
$5.33B
| $5.83M | ﹤0.01% |
146,593
-442
| -0.3% | -$16.9K |
|
|
AVNS
1437
DELISTED
Avanos Medical
AVNS
| $5.82M | ﹤0.01% |
173,681
-20,468
| -11% | -$659K |
|
|
VSXY
1438
Victoria's Secret
VSXY
$7.83B
| $5.8M | ﹤0.01% |
112,918
-1,786
| -2% | -$97.2K |
|
1439
ArcBest
ARCB
$3.08B
| $5.79M | ﹤0.01% |
71,989
+11,563
| +19% | +$1.04M |
|
1440
Option Care Health
OPCH
$3.56B
| $5.79M | ﹤0.01% |
202,625
-1,654
| -0.8% | -$41.5K |
|
1441
ACI Worldwide
ACIW
$5.42B
| $5.78M | ﹤0.01% |
183,700
-247
| -0.1% | -$8.24K |
|
1442
Pegasystems
PEGA
$5.38B
| $5.78M | ﹤0.01% |
143,310
-3,372
| -2% | -$151K |
|
1443
Cabot Corp
CBT
$4.52B
| $5.78M | ﹤0.01% |
84,415
+1,276
| +2% | +$84.2K |
|
1444
Graphic Packaging
GPK
$3.58B
| $5.76M | ﹤0.01% |
287,604
+16,614
| +6% | +$323K |
|
1445
Medifast
MED
$141M
| $5.75M | ﹤0.01% |
33,699
-331
| -1% | -$62.4K |
|
1446
XP
XP
$8.39B
| $5.75M | ﹤0.01% |
190,896
+24,285
| +15% | +$757K |
|
1447
Enpro
NPO
$7.05B
| $5.72M | ﹤0.01% |
58,498
-510
| -0.9% | -$54.3K |
|
1448
Abercrombie & Fitch
ANF
$5B
| $5.68M | ﹤0.01% |
177,726
-7,523
| -4% | -$261K |
|
1449
Banner Corp
BANR
$2.4B
| $5.68M | ﹤0.01% |
97,100
-950
| -1% | -$58.5K |
|
1450
St. Joe Company
JOE
$3.83B
| $5.67M | ﹤0.01% |
95,666
-899
| -0.9% | -$46.5K |
|
Similar funds
Legal & General Group's Q1 2022 Portfolio in Review
As of Q1 2022, Legal & General Group held 3,619 positions worth $329B, down 0.57% from $331B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Legal & General Group deployed $15.4B of net new capital in Q1 2022, opening 42 new positions and adding to 1,796 existing holdings. Its largest new stake was Constellation Energy: 1,971,254 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $128M trimmed.
- Legal & General Group's largest Q1 2022 buy was Constellation Energy: 1,971,254 shares worth $111M.
- Legal & General Group added most to Apple in Q1 2022, an estimated $1.17B increase.
- Legal & General Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $128M.
- Legal & General Group fully exited Xilinx Inc in Q1 2022, selling an estimated $492M.
- Legal & General Group's ten largest holdings make up 24% of its $329B portfolio in Q1 2022.
- Legal & General Group opened 42 new positions and closed 54 in Q1 2022.
- Legal & General Group's portfolio value fell 0.57% quarter-over-quarter to $329B.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.